0.5880
+0.0010
+(0.17%)
At close: January 31 at 5:32:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total revenue
163,773,308.0000
141,100,234.0000
52,897,584.0000
74,531,670.0000
69,503,749.0000
Cost of revenue
156,401,687.0000
134,014,682.0000
82,812,265.0000
85,843,595.0000
75,631,053.0000
Gross profit
7,371,621.0000
7,085,552.0000
-29,914,681.0000
-11,311,925.0000
-6,127,304.0000
Operating expense
7,895,772.0000
6,705,400.0000
5,828,834.0000
5,530,105.0000
4,808,329.0000
Operating income
-524,151.0000
380,152.0000
-35,743,515.0000
-16,842,030.0000
-10,935,633.0000
Net non-operating interest income expense
-4,511,002.0000
-6,417,726.0000
-6,246,833.0000
-5,362,505.0000
-4,913,180.0000
Pre-tax income
-1,522,370.0000
-1,660,407.0000
-45,879,563.0000
-21,835,039.0000
-18,474,520.0000
Tax provision
464,415.0000
-91,188.0000
-703,649.0000
-3,005,669.0000
-2,652,303.0000
Net income common stockholders
-476,056.0000
-1,046,382.0000
-38,619,499.0000
-16,642,310.0000
-14,409,429.0000
Basic EPS
-0.03
-0.07
-2.81
-1.21
-1.05
Diluted EPS
-0.03
-0.07
-2.81
-1.21
-1.05
Basic average shares
14,424,890.9520
14,948,314.2860
13,743,593.9500
13,753,975.2070
13,723,265.7140
Diluted average shares
--
--
13,743,593.9500
13,753,975.2070
13,723,265.7140
Total operating income as reported
-2,064,460.0000
-3,324,103.0000
-46,084,568.0000
-21,851,458.0000
-18,499,903.0000
Rent expense supplemental
75,634.0000
133,583.0000
111,942.0000
125,713.0000
121,825.0000
Total expenses
164,297,459.0000
140,720,082.0000
88,641,099.0000
91,373,700.0000
80,439,382.0000
Net income from continuing & discontinued operation
-476,056.0000
-1,046,382.0000
-38,619,499.0000
-16,642,310.0000
-14,409,429.0000
Normalised income
-1,290,422.5000
-1,709,176.7105
-38,640,146.4011
-16,524,614.3593
-14,119,365.7556
Interest income
509,547.0000
605,004.0000
228,720.0000
112,062.0000
191,598.0000
Interest expense
6,465,725.0000
6,943,087.0000
6,472,620.0000
5,495,052.0000
5,099,785.0000
Net interest income
-4,511,002.0000
-6,417,726.0000
-6,246,833.0000
-5,362,505.0000
-4,913,180.0000
EBIT
4,943,355.0000
5,282,680.0000
-39,406,943.0000
-16,339,987.0000
-13,374,735.0000
EBITDA
4,943,355.0000
32,403,817.0000
-18,161,486.0000
4,606,065.0000
7,048,062.0000
Reconciled cost of revenue
156,401,687.0000
134,014,682.0000
82,812,265.0000
85,843,595.0000
75,631,053.0000
Reconciled depreciation
--
27,121,137.0000
21,245,457.0000
20,946,052.0000
20,422,797.0000
Net income from continuing operation net minority interest
-476,056.0000
-1,046,382.0000
-38,619,499.0000
-16,642,310.0000
-14,409,429.0000
Total unusual items excluding goodwill
1,085,822.0000
701,310.0000
20,969.0000
-136,483.0000
-338,687.0000
Total unusual items
1,085,822.0000
701,310.0000
20,969.0000
-136,483.0000
-338,687.0000
Normalised EBITDA
3,857,533.0000
31,702,507.0000
-18,182,455.0000
4,742,548.0000
7,386,749.0000
Tax rate for calcs
0.0003
0.0001
0.0000
0.0001
0.0001
Tax effect of unusual items
271,455.5000
38,515.2895
321.5989
-18,787.3593
-48,623.7556
12/31/2020 - 9/14/2018
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